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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

32.8100 USD 0.1150 0.35%

As of 11:35:04 ET on 01/30/2015.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 32.9800 High - Low: 32.9800 - 32.8100 Primary Exchange: London
Volume: 540 52-Week Range: 30.8550 - 35.9400 Beta vs SPGTAQNT: 0.9838

ETF Chart for DH2O

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  • DH2O:LN 32.8100
  • 1D
  • 1M
  • 1Y
32.9250
Interactive DH2O Chart

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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2015-01-30) 32.7890
Assets (M) (on 2015-01-30) 233.5974
Shares out (M) 10.70
Market Cap (M) 351.07
% Premium 0.06
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.76%

Performance for DH2O

1-Month -2.07% 1-Year +5.21%
3-Month +0.09% 3-Year +13.82%
Year To Date -2.07% 5-Year +11.38%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 01/29/2015
Name Position Value % of Total
Geberit AG 76,671 26,349,918 7.459%
Pentair PLC 390,579 24,360,412 6.896%
United Utilities Group PLC 1,459,123 22,921,643 6.489%
American Water Works Co Inc 383,352 21,989,071 6.225%
Danaher Corp 224,661 18,855,798 5.338%
Veolia Environnement SA 994,637 18,556,623 5.253%
Severn Trent PLC 509,932 16,905,329 4.786%
Suez Environnement Co 709,720 13,418,048 3.798%
Xylem Inc/NY 370,539 12,657,612 3.583%
IDEX Corp 162,416 11,767,039 3.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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